PIMCO Income Strategy Fund II
PFN
102 hedge funds and large institutions have $79.9M invested in PIMCO Income Strategy Fund II in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
8% more capital invested
Capital invested by funds: $73.8M → $79.9M (+$6.13M)
2% more funds holding
Funds holding: 100 → 102 (+2)
0.53% more ownership
Funds ownership: 13.56% → 14.09% (+0.53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$819K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$630K |
| 3 |
EWA
EverSource Wealth Advisors
Birmingham,
Alabama
|
+$613K |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$494K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$408K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$625K |
| 2 |
Morgan Stanley
New York
|
-$610K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$521K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$269K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$176K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSFP
101
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $3.13K | +$2.12K | +300 | New |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| $65 | – | – | – |
|
|
RFC
103
Regions Financial Corp
Birmingham,
Alabama
| – | -$106K | -14,850 | Closed |
|
104
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$99K | -13,755 | Closed |
|
105
Fidelity Investments
Boston,
Massachusetts
| – | -$22.9K | -3,200 | Closed |
|
|
AWM
106
Accel Wealth Management
Waverly,
Iowa
| – | -$13.7K | -1,915 | Closed |
|
107
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$11K | -1,500 | Closed |
|
|
EC
108
Elequin Capital
New York
| – | -$2.87K | -400 | Closed |
|
|
BAM
109
Belpointe Asset Management
Reno,
Nevada
| – | -$122 | -17 | Closed |
|
PFN Hedge Fund Activity: Q2 2023 in Review
102 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q2 2023, worth a combined $79.9M — up 8.3% from $73.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PFN positions and 7 closed out — a net gain of 3 holders — while 31 added to existing stakes and 28 trimmed.
The largest buyer was LPL Financial, adding an estimated $819K. The largest seller was Cetera Advisor Networks, cutting an estimated $625K.
- 102 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q2 2023, up from 100 in Q1 2023.
- Funds reported $79.9M of PIMCO Income Strategy Fund II stock for Q2 2023, up 8.3% quarter-over-quarter.
- 10 funds opened new PIMCO Income Strategy Fund II positions in Q2 2023 and 7 closed out, a net change of +3 holders.
- The largest PIMCO Income Strategy Fund II buyer in Q2 2023 was LPL Financial, an estimated $819K added.
- The largest PIMCO Income Strategy Fund II seller in Q2 2023 was Cetera Advisor Networks, an estimated $625K sold.
Based on aggregated 13F filings for Q2 2023.